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البقالة الطبيعية من Vitamin Cottage ، Inc. (NGVC) تقييم DCF
US | Consumer Defensive | Grocery Stores | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Bundle
اكتساب نظرة ثاقبة على محلات البقالة الطبيعية عن طريق تحليل تقييم Vitamin Cottage ، Inc. (NGVC) باستخدام حاسبة DCF المتطورة! يأتي قالب Excel هذا مسبقًا ببيانات حقيقية (NGVC) ، مما يتيح لك ضبط التوقعات والافتراضات لتحديد القيمة الجوهرية للبقالة الطبيعية بدقة عن طريق Vitamin Cottage ، Inc.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,036.8 | 1,055.5 | 1,089.6 | 1,140.6 | 1,241.6 | 1,299.2 | 1,359.5 | 1,422.6 | 1,488.6 | 1,557.7 |
| Revenue Growth, % | 0 | 1.8 | 3.23 | 4.68 | 8.86 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| EBITDA | 60.3 | 59.9 | 61.7 | 62.1 | 47.0 | 68.5 | 71.7 | 75.0 | 78.5 | 82.2 |
| EBITDA, % | 5.82 | 5.67 | 5.66 | 5.44 | 3.78 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Depreciation | 32.0 | 30.4 | 28.6 | 30.4 | .0 | 29.3 | 30.6 | 32.0 | 33.5 | 35.1 |
| Depreciation, % | 3.09 | 2.88 | 2.63 | 2.67 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 28.3 | 29.4 | 33.1 | 31.7 | 47.0 | 39.3 | 41.1 | 43.0 | 45.0 | 47.1 |
| EBIT, % | 2.73 | 2.79 | 3.03 | 2.78 | 3.78 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Total Cash | 28.5 | 23.7 | 12.0 | 18.3 | 8.9 | 21.9 | 22.9 | 24.0 | 25.1 | 26.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8.5 | 8.5 | 10.5 | 10.8 | 12.6 | 11.8 | 12.4 | 12.9 | 13.6 | 14.2 |
| Account Receivables, % | 0.82163 | 0.80425 | 0.96327 | 0.94663 | 1.02 | 0.91028 | 0.91028 | 0.91028 | 0.91028 | 0.91028 |
| Inventories | 100.2 | 100.5 | 113.8 | 119.3 | 120.7 | 129.4 | 135.4 | 141.7 | 148.3 | 155.2 |
| Inventories, % | 9.66 | 9.53 | 10.44 | 10.46 | 9.72 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Accounts Payable | 69.2 | 68.9 | 71.3 | 80.7 | 88.4 | 88.2 | 92.3 | 96.6 | 101.0 | 105.7 |
| Accounts Payable, % | 6.67 | 6.53 | 6.54 | 7.07 | 7.12 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
| Capital Expenditure | -29.6 | -28.3 | -31.4 | -38.1 | -38.7 | -38.6 | -40.4 | -42.3 | -44.3 | -46.3 |
| Capital Expenditure, % | -2.85 | -2.68 | -2.89 | -3.34 | -3.12 | -2.97 | -2.97 | -2.97 | -2.97 | -2.97 |
| Tax Rate, % | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
| EBITAT | 22.1 | 23.2 | 25.4 | 25.9 | 37.2 | 31.0 | 32.5 | 34.0 | 35.5 | 37.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15.1 | 24.8 | 9.7 | 21.8 | 3.1 | 13.5 | 20.2 | 21.1 | 22.1 | 23.1 |
| WACC, % | 8.33 | 8.35 | 8.33 | 8.38 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 77.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 23 | |||||||||
| Terminal Value | 318 | |||||||||
| Present Terminal Value | 213 | |||||||||
| Enterprise Value | 291 | |||||||||
| Net Debt | 338 | |||||||||
| Equity Value | -47 | |||||||||
| Diluted Shares Outstanding, MM | 23 | |||||||||
| Equity Value Per Share | -2.04 |
What You Will Get
- Pre-Filled Financial Model: Natural Grocers' actual data allows for accurate DCF valuation.
- Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instant Calculations: Automatic updates provide immediate results as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Customizable Nutritional Parameters: Adjust essential inputs such as dietary preferences, product types, and pricing strategies.
- Instant Nutritional Analysis: Provides quick insights into product nutrition, ingredient sourcing, and health benefits.
- High-Quality Standards: Utilizes Natural Grocers' commitment to organic and natural products for reliable health outcomes.
- Effortless Market Comparison: Evaluate different product offerings and assess market positioning with ease.
- Efficiency Booster: Streamlines the process of developing health-focused product strategies without starting from scratch.
How It Works
- Step 1: Download the prebuilt Excel template featuring Natural Grocers' data included.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Natural Grocers' intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose Natural Grocers by Vitamin Cottage, Inc. (NGVC)?
- Quality Products: Committed to providing organic and natural groceries.
- Community Focused: Strong emphasis on supporting local farmers and sustainable practices.
- Health-Conscious: A wide range of products catering to various dietary needs.
- Expert Guidance: Knowledgeable staff available to assist with health and nutrition questions.
- Accessible Pricing: Competitive pricing on high-quality products for all customers.
Who Should Use This Product?
- Investors: Accurately assess Natural Grocers' fair value before making investment decisions.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis related to Natural Grocers (NGVC).
- Consultants: Efficiently customize the template for valuation reports focused on Natural Grocers (NGVC) for clients.
- Entrepreneurs: Discover insights into financial modeling techniques employed by leading grocery retailers.
- Educators: Implement it as a teaching resource to illustrate valuation methods in the retail sector.
What the Template Contains
- Pre-Filled Data: Includes Natural Grocers' historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Natural Grocers' profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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